RBC Emerging Markets Foreign Exchange Sr A (RBF406)
9.427
-0.01
(-0.13%)
CAD |
Dec 12 2025
RBF406 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 65.22% |
| Stock | 0.00% |
| Bond | 34.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.22% |
| Corporate | 73.66% |
| Securitized | 0.00% |
| Municipal | 17.22% |
| Other | 0.90% |
Region Exposure
| Americas | 98.93% |
|---|---|
|
North America
|
97.89% |
| Canada | 97.89% |
| United States | 0.00% |
|
Latin America
|
1.04% |
| Brazil | 0.54% |
| Mexico | 0.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.55% |
| Turkey | 0.26% |
|
Africa And Middle East
|
0.21% |
| South Africa | 0.21% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.29% |
| BB | 2.88% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 94.83% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
94.39% |
| Less than 1 Year |
|
94.39% |
| Intermediate |
|
3.40% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
2.49% |
| 5 to 10 Years |
|
0.92% |
| Long Term |
|
2.20% |
| 10 to 20 Years |
|
2.20% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025